SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,282 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 17,713 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 9,749 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 9,350 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 13,284 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 41,985 Value ($000) $3,957 Avg Close — Range —
Q4 2023
Shares 43,267 Value ($000) $4,124 Avg Close — Range —
Q3 2023
Shares 42,735 Value ($000) $3,544 Avg Close — Range —
Q2 2023
Shares 9,889 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 11,349 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 12,817 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 49,622 Value ($000) $4,181 Avg Close — Range —
Q2 2022
Shares 15,301 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 66,157 Value ($000) $7,762 Avg Close — Range —
Q4 2021
Shares 13,956 Value ($000) $1,705 Avg Close — Range —
Q3 2021
Shares 69,016 Value ($000) $7,276 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $100 Avg Close — Range —